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MFG

MidWestOne Financial Group Portfolio holdings

AUM $900M
1-Year Est. Return 23.95%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+23.95%
3 Year Est. Return
+62.65%
5 Year Est. Return
+93.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$49.9M
Cap. Flow
+$16.6M
Cap. Flow %
3.48%
Top 10 Hldgs %
44.2%
Holding
250
New
20
Increased
111
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.21M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$1.21M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.2M
4
WDC icon
Western Digital
WDC
+$1.11M
5
INCY icon
Incyte
INCY
+$970K

Top Sells

Rank Stock Value
1
MOFG
MidWestOne Financial Group
MOFG
+$2.55M
2
VMW
VMware, Inc
VMW
+$1.12M
3
GPN icon
Global Payments
GPN
+$742K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$703K
5
GE icon
GE Aerospace
GE
+$421K

Sector Composition

Rank Sector Weight
1 Financials 38.42%
2 Technology 13.96%
3 Miscellaneous 13.6%
4 Healthcare 9.5%
5 Industrials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$366B
$1.19M 0.25%
7,557
-438
-5% -$63.5K
DCH
102
Dauch Corp
DCH
$1.5B
$1.15M 0.24%
123,593
+9,647
+8% +$92.3K
CFG icon
103
Citizens Financial Group
CFG
$29.4B
$1.15M 0.24%
24,373
+2,699
+12% +$130K
PFE icon
104
Pfizer
PFE
$159B
$1.15M 0.24%
19,455
– –
PM icon
105
Philip Morris
PM
$299B
$1.14M 0.24%
12,000
+2,600
+28% +$243K
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.13M 0.24%
28,947
-156
-0.5% -$6.13K
USB icon
107
US Bancorp
USB
$97.3B
$1.12M 0.24%
19,972
+1,380
+7% +$81.6K
HZNP
108
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.12M 0.24%
10,413
+4,726
+83% +$516K
LLY icon
109
Eli Lilly
LLY
$1.05T
$1.12M 0.23%
4,049
– –
DCI icon
110
Donaldson
DCI
$10.7B
$1.12M 0.23%
18,834
– –
DHR icon
111
Danaher
DHR
$152B
$1.11M 0.23%
3,802
-109
-3% -$30K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.08M 0.23%
4,263
-106
-2% -$26.7K
MA icon
113
Mastercard
MA
$521B
$1.07M 0.22%
2,971
+307
+12% +$106K
CHE icon
114
Chemed
CHE
$6.84B
$1.06M 0.22%
2,000
– –
BDX icon
115
Becton Dickinson
BDX
$51.6B
$1.04M 0.22%
4,221
+176
+4% +$42.2K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.03M 0.22%
28,746
+16,546
+136% +$558K
DUK icon
117
Duke Energy
DUK
$93.8B
$1M 0.21%
9,538
+297
+3% +$30.1K
MET icon
118
MetLife
MET
$61.3B
$1M 0.21%
16,019
+2,732
+21% +$171K
COP icon
119
ConocoPhillips
COP
$157B
$1M 0.21%
13,853
+1,125
+9% +$82K
TXN icon
120
Texas Instruments
TXN
$236B
$974K 0.2%
5,168
-51
-1% -$9.79K
GE icon
121
GE Aerospace
GE
$355B
$951K 0.2%
16,158
-6,700
-29% -$421K
HON icon
122
Honeywell
HON
$68.9B
$950K 0.2%
4,835
-213
-4% -$43K
NFLX icon
123
Netflix
NFLX
$340B
$942K 0.2%
15,640
+830
+6% +$53K
BALL icon
124
Ball Corp
BALL
$16.9B
$931K 0.2%
9,672
+467
+5% +$43.2K
HOMB icon
125
Home BancShares
HOMB
$5.93B
$926K 0.19%
+38,040
New +$937K
3 4
5
6 7

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MidWestOne Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, MidWestOne Financial Group held 250 positions worth $477M, up 12% from $427M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MidWestOne Financial Group deployed $16.6M of net new capital in Q4 2021, opening 20 new positions and adding to 111 existing holdings. Its largest new stake was Western Digital: 25,493 shares worth $1.26M.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 41% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was MidWestOne Financial Group, an estimated $2.55M trimmed.

  • MidWestOne Financial Group's largest Q4 2021 buy was Western Digital: 25,493 shares worth $1.26M.
  • MidWestOne Financial Group added most to iShares Preferred and Income Securities ETF in Q4 2021, an estimated $1.21M increase.
  • MidWestOne Financial Group's biggest Q4 2021 reduction was MidWestOne Financial Group, cutting an estimated $2.55M.
  • MidWestOne Financial Group fully exited VMware, Inc in Q4 2021, selling an estimated $1.12M.
  • MidWestOne Financial Group's ten largest holdings make up 44% of its $477M portfolio in Q4 2021.
  • MidWestOne Financial Group opened 20 new positions and closed 8 in Q4 2021.
  • MidWestOne Financial Group's portfolio value rose 12% quarter-over-quarter to $477M.

Based on MidWestOne Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.